CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$77.2M
3
+$69.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.8M
5
GILD icon
Gilead Sciences
GILD
+$60.4M

Top Sells

1
+$49.8M
2
+$23M
3
+$22.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$12.1M
5
CAG icon
Conagra Brands
CAG
+$7.89M

Sector Composition

1 Financials 13.11%
2 Energy 11.39%
3 Healthcare 9.85%
4 Communication Services 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.36M 0.01%
60,000
+30,000
452
$1.35M 0.01%
17,305
-2,105
453
$1.35M 0.01%
61,095
-2,031
454
$1.34M 0.01%
29,794
+403
455
$1.33M 0.01%
12,535
-59
456
$1.33M 0.01%
17,047
+8,383
457
$1.32M 0.01%
105,000
+50,000
458
$1.32M 0.01%
50,330
+14,920
459
$1.31M 0.01%
22,601
+8,535
460
$1.31M 0.01%
17,046
+2,393
461
$1.3M 0.01%
19,904
-1,400
462
$1.29M 0.01%
52,650
+23,770
463
$1.28M 0.01%
10,057
+3,781
464
$1.28M 0.01%
11,710
+4,592
465
$1.28M 0.01%
31,096
-648
466
$1.27M 0.01%
52,333
+7,864
467
$1.27M 0.01%
87,370
468
$1.26M 0.01%
27,860
-6,366
469
$1.25M 0.01%
301,108
+151,140
470
$1.24M 0.01%
12,179
+8,779
471
$1.24M 0.01%
102,784
+15,744
472
$1.23M 0.01%
16,580
+3,227
473
$1.22M 0.01%
7,198
-294,566
474
$1.2M 0.01%
20,167
+1,618
475
$1.2M 0.01%
27,327
-5,826
17 18
19
20 21